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LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
42.25%
Holding
142
New
6
Increased
56
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
GLW icon
Corning
GLW
+$959K
5
EPD icon
Enterprise Products Partners
EPD
+$925K

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$1.13M
2
HPQ icon
HP
HPQ
+$997K
3
A icon
Agilent Technologies
A
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$220B
$1.41M 0.53%
5,055
-95
-2% -$26.9K
MNST icon
52
Monster Beverage
MNST
$89.1B
$1.4M 0.53%
22,382
– –
RGLD icon
53
Royal Gold
RGLD
$19.4B
$1.4M 0.53%
7,882
+60
+0.8% +$10.6K
NEM icon
54
Newmont
NEM
$119B
$1.37M 0.52%
23,552
+169
+0.7% +$9.02K
MPC icon
55
Marathon Petroleum
MPC
$83.3B
$1.35M 0.51%
8,134
– –
COP icon
56
ConocoPhillips
COP
$141B
$1.34M 0.5%
14,908
-166
-1% -$14.9K
IBM icon
57
IBM
IBM
$221B
$1.34M 0.5%
4,534
-766
-14% -$197K
ABT icon
58
Abbott
ABT
$186B
$1.33M 0.5%
9,805
+292
+3% +$38.5K
MO icon
59
Altria Group
MO
$114B
$1.31M 0.49%
22,352
+145
+0.7% +$8.52K
CVX icon
60
Chevron
CVX
$367B
$1.27M 0.48%
8,892
+41
+0.5% +$5.78K
SCHW
61
Charles Schwab
SCHW
$186B
$1.26M 0.48%
13,828
+198
+1% +$16.6K
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$1.25M 0.47%
14,906
+73
+0.5% +$5.89K
RY icon
63
Royal Bank of Canada
RY
$293B
$1.24M 0.47%
9,449
+33
+0.4% +$4.04K
ES icon
64
Eversource Energy
ES
$27.3B
$1.24M 0.47%
19,491
+135
+0.7% +$8.32K
XOM icon
65
ExxonMobil
XOM
$633B
$1.23M 0.46%
11,441
– –
PAYX icon
66
Paychex
PAYX
$42.7B
$1.2M 0.45%
8,268
-23
-0.3% -$3.46K
MDT icon
67
Medtronic
MDT
$110B
$1.18M 0.45%
13,551
+185
+1% +$15.7K
EPD icon
68
Enterprise Products Partners
EPD
$82.1B
$1.18M 0.44%
38,011
+29,696
+357% +$925K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.11M 0.42%
26,055
+172
+0.7% +$6.66K
GPC icon
70
Genuine Parts
GPC
$18.5B
$1.06M 0.4%
8,701
+120
+1% +$14.4K
SO icon
71
Southern Company
SO
$107B
$1.05M 0.39%
11,408
+99
+0.9% +$8.89K
UL icon
72
Unilever
UL
$136B
$1.03M 0.39%
14,934
+36
+0.2% +$2.53K
KIM icon
73
Kimco Realty
KIM
$16.5B
$994K 0.37%
47,267
-2,371
-5% -$49.2K
PAGP icon
74
Plains GP Holdings
PAGP
$4.93B
$990K 0.37%
50,958
-1,106
-2% -$20.6K
BAC icon
75
Bank of America
BAC
$440B
$985K 0.37%
20,816
+669
+3% +$28.1K
1 2
3
4 5

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Leisure Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Leisure Capital Management held 142 positions worth $265M, up 8.9% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management's Q2 2025 filing shows 6 new, 56 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 534 shares worth $332K. The largest sale was Hess Midstream, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Leisure Capital Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 534 shares worth $332K.
  • Leisure Capital Management added most to Apple in Q2 2025, an estimated $1.08M increase.
  • Leisure Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $291K.
  • Leisure Capital Management fully exited Hess Midstream in Q2 2025, selling an estimated $1.13M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $265M portfolio in Q2 2025.
  • Leisure Capital Management opened 6 new positions and closed 7 in Q2 2025.
  • Leisure Capital Management's portfolio value rose 8.9% quarter-over-quarter to $265M.

Based on Leisure Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.